waz brown limited
waz brown limited Company Information
Company Number
04812670
Website
www.maguireskips.co.ukRegistered Address
67 grosvenor street, mayfair, london, W1K 3JN
Industry
Other business support service activities n.e.c.
Telephone
442086487688
Next Accounts Due
1082 days late
Group Structure
View All
Directors
Warren Brown3 Years
Shareholders
maguire skips holdings limited 100%
waz brown limited Estimated Valuation
Pomanda estimates the enterprise value of WAZ BROWN LIMITED at £5.3m based on a Turnover of £8.1m and 0.65x industry multiple (adjusted for size and gross margin).
waz brown limited Estimated Valuation
Pomanda estimates the enterprise value of WAZ BROWN LIMITED at £0 based on an EBITDA of £-102.4k and a 5.11x industry multiple (adjusted for size and gross margin).
waz brown limited Estimated Valuation
Pomanda estimates the enterprise value of WAZ BROWN LIMITED at £1.5m based on Net Assets of £679.1k and 2.27x industry multiple (adjusted for liquidity).
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Waz Brown Limited Overview
Waz Brown Limited is a live company located in london, W1K 3JN with a Companies House number of 04812670. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2003, it's largest shareholder is maguire skips holdings limited with a 100% stake. Waz Brown Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with low growth in recent years.
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Waz Brown Limited Health Check
Pomanda's financial health check has awarded Waz Brown Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £8.1m, make it larger than the average company (£2.3m)
- Waz Brown Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)
- Waz Brown Limited
4.6% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Waz Brown Limited
37.2% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.7%)
- Waz Brown Limited
5.7% - Industry AVG
Employees
with 61 employees, this is above the industry average (20)
- Waz Brown Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Waz Brown Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is equally as efficient (£135.4k)
- Waz Brown Limited
£135.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (44 days)
- Waz Brown Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (34 days)
- Waz Brown Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waz Brown Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Waz Brown Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (65.1%)
82.7% - Waz Brown Limited
65.1% - Industry AVG
WAZ BROWN LIMITED financials
Waz Brown Limited's latest turnover from June 2019 is estimated at £8.1 million and the company has net assets of £679.1 thousand. According to their latest financial statements, we estimate that Waz Brown Limited has 61 employees and maintains cash reserves of £105.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,483,182 | 7,588,012 | 5,970,252 | |||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 3,873,107 | 3,910,670 | ||||||||
| Gross Profit | 3,610,075 | 3,677,342 | ||||||||
| Admin Expenses | 3,093,466 | 2,974,242 | ||||||||
| Operating Profit | 516,609 | 703,100 | 754,588 | |||||||
| Interest Payable | 38,818 | 36,810 | 31,425 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 477,791 | 666,290 | 723,163 | |||||||
| Tax | -101,433 | -144,317 | -169,968 | |||||||
| Profit After Tax | 376,358 | 521,973 | 553,195 | |||||||
| Dividends Paid | 350,000 | 568,000 | 204,000 | |||||||
| Retained Profit | 26,358 | -46,027 | 349,195 | |||||||
| Employee Costs | 2,469,290 | 1,943,412 | 1,652,517 | |||||||
| Number Of Employees | 75 | 83 | ||||||||
| EBITDA* | 967,229 | 1,075,857 | 1,058,206 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,809,309 | 2,064,478 | 2,105,784 | 1,700,744 | 1,527,687 | 1,166,950 | 844,968 | 842,997 | 454,976 | 346,795 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,300 | 10,600 | 15,900 | 21,200 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,809,309 | 2,064,478 | 2,105,784 | 1,700,744 | 1,527,687 | 1,166,950 | 850,268 | 853,597 | 470,876 | 367,995 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,141,688 | 1,660,674 | 1,283,322 | 1,108,393 | 821,725 | 906,019 | 612,917 | 546,957 | 453,982 | 277,590 |
| Group Debtors | 692,398 | 360,398 | 610,493 | 889,598 | 950,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 182,421 | 184,868 | 722,184 | 153,729 | 56,591 | 0 | 0 | 0 | 0 | 0 |
| Cash | 105,495 | 186,016 | 131,679 | 364,796 | 181,399 | 177,199 | 174,894 | 99,059 | 114,299 | 46,037 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,122,002 | 2,391,956 | 2,747,678 | 2,516,516 | 2,009,715 | 1,083,218 | 787,811 | 646,016 | 568,281 | 323,627 |
| total assets | 3,931,311 | 4,456,434 | 4,853,462 | 4,217,260 | 3,537,402 | 2,250,168 | 1,638,079 | 1,499,613 | 1,039,157 | 691,622 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 950,827 | 962,944 | 581,293 | 445,282 | 475,818 | 903,147 | 687,903 | 613,146 | 513,667 | 373,820 |
| Group/Directors Accounts | 1,137,672 | 739,102 | 1,188,270 | 950,020 | 662,061 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 295,988 | 452,426 | 487,196 | 353,785 | 234,624 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 254,247 | 467,033 | 500,600 | 487,720 | 273,536 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,638,734 | 2,621,505 | 2,757,359 | 2,236,807 | 1,646,039 | 903,147 | 687,903 | 613,146 | 513,667 | 373,820 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 378,459 | 436,982 | 617,784 | 511,195 | 387,043 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 256,365 | 381,906 | 452,985 | 189,762 | 120,098 |
| provisions | 234,988 | 206,479 | 217,772 | 235,069 | 224,104 | 159,635 | 62,601 | 47,902 | 43,899 | 33,732 |
| total long term liabilities | 613,447 | 643,461 | 835,556 | 746,264 | 611,147 | 416,000 | 444,507 | 500,887 | 233,661 | 153,830 |
| total liabilities | 3,252,181 | 3,264,966 | 3,592,915 | 2,983,071 | 2,257,186 | 1,319,147 | 1,132,410 | 1,114,033 | 747,328 | 527,650 |
| net assets | 679,130 | 1,191,468 | 1,260,547 | 1,234,189 | 1,280,216 | 931,021 | 505,669 | 385,580 | 291,829 | 163,972 |
| total shareholders funds | 679,130 | 1,191,468 | 1,260,547 | 1,234,189 | 1,280,216 | 931,021 | 505,669 | 385,580 | 291,829 | 163,972 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 516,609 | 703,100 | 754,588 | |||||||
| Depreciation | 411,052 | 454,455 | 450,620 | 372,757 | 303,618 | 256,168 | 210,825 | 181,429 | 99,911 | 85,146 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 |
| Tax | -101,433 | -144,317 | -169,968 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -189,433 | -410,059 | 464,279 | 323,404 | 922,297 | 293,102 | 65,960 | 92,975 | 176,392 | 277,590 |
| Creditors | -12,117 | 381,651 | 136,011 | -30,536 | -427,329 | 215,244 | 74,757 | 99,479 | 139,847 | 373,820 |
| Accruals and Deferred Income | -212,786 | -33,567 | 12,880 | 214,184 | 273,536 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 28,509 | -11,293 | -17,297 | 10,965 | 64,469 | 97,034 | 14,699 | 4,003 | 10,167 | 33,732 |
| Cash flow from operations | 533,111 | 802,749 | -123,383 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | 36,584 | -126,810 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 36,584 | -126,810 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 398,570 | -449,168 | 238,250 | 287,959 | 662,061 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -214,961 | -215,572 | 240,000 | 243,313 | 621,667 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -256,365 | -125,541 | -71,079 | 263,223 | 69,664 | 120,098 |
| share issue | ||||||||||
| interest | -38,818 | -36,810 | -31,425 | |||||||
| cash flow from financing | 439,432 | 494,462 | 995,938 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -80,521 | 54,337 | -233,117 | 183,397 | 4,200 | 2,305 | 75,835 | -15,240 | 68,262 | 46,037 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -80,521 | 54,337 | -233,117 | 183,397 | 4,200 | 2,305 | 75,835 | -15,240 | 68,262 | 46,037 |
waz brown limited Credit Report and Business Information
Waz Brown Limited Competitor Analysis
Perform a competitor analysis for waz brown limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
waz brown limited Ownership
WAZ BROWN LIMITED group structure
Waz Brown Limited has no subsidiary companies.
waz brown limited directors
Waz Brown Limited currently has 1 director, Mr Warren Brown serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Brown | England | 54 years | Apr 2021 | - | Director |
P&L
June 2019turnover
8.1m
-22%
operating profit
-513.4k
0%
gross margin
37.2%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
679.1k
-0.43%
total assets
3.9m
-0.12%
cash
105.5k
-0.43%
net assets
Total assets minus all liabilities
waz brown limited company details
company number
04812670
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
maguire harris limited (May 2021)
maguire skips limited (February 2021)
incorporated
UK
address
67 grosvenor street, mayfair, london, W1K 3JN
last accounts submitted
June 2019
waz brown limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to waz brown limited. Currently there are 0 open charges and 4 have been satisfied in the past.
waz brown limited Companies House Filings - See Documents
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